SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.69 | ||||
Diff. absolute / % | 0.35 | +0.37% |
Last Price | 95.00 | Volume | 15,000 | |
Time | 09:27:20 | Date | 28/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1214882313 |
Valor | 121488231 |
Symbol | Z23ANZ |
Quotation in percent | Yes |
Coupon p.a. | 10.15% |
Coupon Premium | 7.03% |
Coupon Yield | 3.12% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 17/02/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 95.5000 |
Maximum yield | 6.52% |
Maximum yield p.a. | 70.04% |
Sideways yield | 6.52% |
Sideways yield p.a. | 70.04% |
Average Spread | 0.74% |
Last Best Bid Price | 93.99 % |
Last Best Ask Price | 94.69 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 141,356 EUR |
Average Sell Value | 142,406 EUR |
Spreads Availability Ratio | 94.22% |
Quote Availability | 94.22% |